Sprinklr Inc
CXM 
NYE
Sector: Information
Industry: Software Publishers
11.69
USD
-0.34
(-2.83%)
Optionable: Yes Market Cap: 3,232 M 90-day average vol: 2,803,527
Previous close: 12.03 Open: 11.93 Bid: 11.55 Ask: 12.05
52 week range
10.93 17.14
Last updated: Wednesday 1st May 2024
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CXM Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 166000.0 | |
| (Increase) Decrease in other current liabilities | 44 M | 44 M | |
| (Increase) Decrease in other working capital | 12 M | -24 M | |
| (Increase) Decrease in payables | -1 M | 14 M | |
| (Increase) Decrease in receivables | -47 M | -45 M | |
| Acquisitions | -4 M | ||
| Amortization of intangibles | 3 M | ||
| AssetImpairmentCharge | -186000 | 4 M | |
| CapitalExpenditureReported | 12 M | 16 M | |
| Cash at beginning of period | 68 M | 321 M | |
| Cash at end of period | 321 M | 188 M | |
| Cash flow | -33 M | 27 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -193 M | |
| ChangeInAccountPayable | -1 M | 14 M | |
| ChangeInAccruedExpense | 26 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 24 M | 21 M | |
| ChangeInPrepaidAssets | -8 M | 29 M | |
| ChangeInWorkingCapital | 19 M | 25 M | |
| ChangesInAccountReceivables | -47 M | -45 M | |
| Depreciation | 8 M | 12 M | |
| Depreciation unreconciled | 11 M | 19 M | |
| DepreciationAndAmortization | 11 M | 19 M | |
| Effect of exchange rate changes | -1 M | -1 M | |
| FinancingCashFlow | 303 M | 35 M | |
| Free cash flow | -39 M | 21 M | |
| IncomeTaxPaidSupplementalData | 3 M | 7 M | |
| Issuance of capital stock | 283 M | 10 M | |
| IssuanceOfCapitalStock | 283 M | 10 M | |
| Net cash from financing activities | 303 M | 35 M | |
| Net cash from investing activities | -16 M | -193 M | |
| Net cash from operating activities | -33 M | 27 M | |
| Net change in cash & cash equivalents | 253 M | -133 M | |
| Net income from continuing operations | -111 M | -56 M | |
| NetBusinessPurchaseAndSale | -4 M | ||
| NetCommonStockIssuance | 283 M | 10 M | |
| NetInvestmentPropertiesPurchaseAndSale | 381000 | -177 M | |
| NetInvestmentPurchaseAndSale | 381000 | -177 M | |
| NetPPEPurchaseAndSale | -6 M | -6 M | |
| NetTechnologyPurchaseAndSale | -6 M | -10 M | |
| Other non-cash items | 49 M | 39 M | |
| ProceedsFromStockOptionExercised | 20 M | 25 M | |
| Purchase of Float term investments | -268 M | -817 M | |
| Purchase of property plant & equipment | -6 M | -6 M | |
| PurchaseOfInvestment | -268 M | -817 M | |
| PurchaseOfPPE | -6 M | -6 M | |
| PurchaseOfTechnology | -6 M | -10 M | |
| Revenue per share | 3 M | 7 M | |
| Sale of short term investments | 268 M | 640 M | |
| SaleOfInvestment | 268 M | 640 M | |
| StockBasedCompensation | 50 M | 56 M |
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